Cameron International Corp (CAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,775,000 | 1,513,000 | 1,813,000 | 1,185,800 | 898,900 |
| Marketable Securities | 584,000 | 113,000 | 41,000 | 517,000 | 423,500 |
| Receivables | 1,964,000 | 2,389,000 | 2,719,000 | 1,966,700 | 1,757,300 |
| Inventories | 2,360,000 | 2,929,000 | 3,133,000 | 2,741,200 | 2,399,900 |
| Other current assets | 435,000 | 608,000 | 463,000 | 499,900 | 349,000 |
| TOTAL | $7,118,000 | $7,552,000 | $8,169,000 | $6,910,600 | $5,828,600 |
| Non-Current Assets | |||||
| PPE Net | 1,717,000 | 1,964,000 | 2,037,000 | 1,765,100 | 1,500,100 |
| Intangibles | 2,346,000 | 3,189,000 | 3,829,000 | 2,259,700 | 1,615,300 |
| Other Non-Current Assets | 319,000 | 187,000 | 214,000 | 222,800 | 417,700 |
| TOTAL | $4,382,000 | $5,340,000 | $6,080,000 | $4,247,600 | $3,533,100 |
| Total Assets | $11,500,000 | $12,892,000 | $14,249,000 | $11,158,200 | $9,361,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284,000 | 263,000 | 297,000 | 29,200 | 10,600 |
| Accounts payable and accrued liabilities | 2,793,000 | 3,748,000 | 3,883,000 | 3,045,700 | 2,669,700 |
| Accrued Expenses | 127,000 | 168,000 | 80,000 | 94,100 | N/A |
| Other current liabilities | 2,000 | 90,000 | N/A | N/A | N/A |
| TOTAL | $3,206,000 | $4,269,000 | $4,260,000 | $3,169,000 | $2,680,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,542,000 | 2,819,000 | 2,563,000 | 2,047,000 | 1,574,200 |
| Other Non-Current Liabilities | 83,000 | 130,000 | 208,000 | 244,400 | 215,300 |
| TOTAL | $2,904,000 | $3,179,000 | $3,073,000 | $2,423,100 | $1,974,000 |
| Total Liabilities | $6,110,000 | $7,448,000 | $7,333,000 | $5,592,100 | $4,654,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,599 | 193,722 | 216,782 | 247,854 | 246,174 |
| Common Shares | 3,000 | 3,000 | 3,000 | 2,600 | 2,600 |
| Retained earnings | 6,132,000 | 5,631,000 | 4,820,000 | 4,120,700 | 3,370,200 |
| Other shareholders' equity | -41,000 | 349,000 | 984,000 | -29,800 | -90,800 |
| TOTAL | $5,390,000 | $5,444,000 | $6,916,000 | $5,566,100 | $4,707,400 |
| Total Liabilities And Equity | $11,500,000 | $12,892,000 | $14,249,000 | $11,158,200 | $9,361,700 |